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WBC

Westpac Banking Corp Portfolio holdings

AUM $1.44B
1-Year Est. Return 28.5%
This Fund
S&P 500
This Quarter Est. Return
+6.92%
1 Year Est. Return
+28.5%
3 Year Est. Return
+98.33%
5 Year Est. Return
+127.17%
10 Year Est. Return
+490.99%
AUM
$1.26B
AUM Growth
-$51.6M
Cap. Flow
-$111M
Cap. Flow %
-8.81%
Top 10 Hldgs %
36.09%
Holding
493
New
39
Increased
171
Reduced
127
Closed
42

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$7.77M
2
QCOM icon
Qualcomm
QCOM
+$7.35M
3
SPG icon
Simon Property Group
SPG
+$4.12M
4
CMI icon
Cummins
CMI
+$4.12M
5
APH icon
Amphenol
APH
+$3.33M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$29.3M
2
CMG icon
Chipotle Mexican Grill
CMG
+$11.7M
3
CL icon
Colgate-Palmolive
CL
+$11.4M
4
INTU icon
Intuit
INTU
+$9.25M
5
AMZN icon
Amazon
AMZN
+$8.8M

Sector Composition

Rank Sector Weight
1 Technology 33.54%
2 Real Estate 11.99%
3 Financials 11.05%
4 Healthcare 10.91%
5 Communication Services 10.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOW icon
51
Lowe's Companies
LOW
$121B
$5.44M 0.43%
24,659
-22,681
-48% -$5.17M
MMM icon
52
3M
MMM
$91.8B
$5.26M 0.42%
51,509
-9,656
-16% -$941K
GILD icon
53
Gilead Sciences
GILD
$165B
$5.18M 0.41%
75,433
– –
TW icon
54
Tradeweb Markets
TW
$23B
$5.16M 0.41%
48,721
+15,655
+47% +$1.65M
SYF icon
55
Synchrony
SYF
$24.4B
$5.08M 0.4%
107,747
-8,416
-7% -$365K
DHR icon
56
Danaher
DHR
$138B
$4.98M 0.39%
19,924
-904
-4% -$228K
ITW icon
57
Illinois Tool Works
ITW
$84.1B
$4.97M 0.39%
20,992
+3,135
+18% +$774K
NTAP icon
58
NetApp
NTAP
$34B
$4.95M 0.39%
38,437
-3,419
-8% -$384K
AMH icon
59
American Homes 4 Rent
AMH
$12.1B
$4.74M 0.38%
127,563
+3,510
+3% +$126K
SPG icon
60
Simon Property Group
SPG
$76.4B
$4.7M 0.37%
30,950
+27,989
+945% +$4.12M
YMM icon
61
Full Truck Alliance
YMM
$10B
$4.65M 0.37%
578,275
+57,770
+11% +$491K
BNY
62
Bank of New York Mellon
BNY
$103B
$4.52M 0.36%
75,465
+1,401
+2% +$81.1K
DLR icon
63
Digital Realty Trust
DLR
$69.6B
$4.47M 0.35%
29,406
-1,525
-5% -$219K
ARE icon
64
Alexandria Real Estate Equities
ARE
$9.37B
$4.47M 0.35%
38,195
+1,548
+4% +$185K
JNJ icon
65
Johnson & Johnson
JNJ
$640B
$4.32M 0.34%
29,580
-509
-2% -$75.7K
ORCL icon
66
Oracle
ORCL
$339B
$4.32M 0.34%
30,613
-953
-3% -$118K
ES icon
67
Eversource Energy
ES
$28.1B
$4.32M 0.34%
76,219
+37,339
+96% +$2.21M
COF icon
68
Capital One
COF
$128B
$4.29M 0.34%
30,952
+1,184
+4% +$166K
EBAY icon
69
eBay
EBAY
$51.2B
$4.27M 0.34%
79,560
+6,786
+9% +$354K
KMB icon
70
Kimberly-Clark
KMB
$37.6B
$4.27M 0.34%
30,898
-10,734
-26% -$1.43M
PRU icon
71
Prudential Financial
PRU
$42.6B
$4.2M 0.33%
35,817
-726
-2% -$83.8K
COR icon
72
Cencora
COR
$62B
$4.18M 0.33%
18,540
+399
+2% +$92.4K
ESS icon
73
Essex Property Trust
ESS
$19.1B
$4.17M 0.33%
15,327
-5,800
-27% -$1.49M
EQR icon
74
Equity Residential
EQR
$25.8B
$4.15M 0.33%
59,860
+45,040
+304% +$2.93M
GIS icon
75
General Mills
GIS
$20.2B
$4.11M 0.33%
64,911
– –
1 2
3
4 5

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Westpac Banking Corp's Q2 2024 Portfolio in Review

As of Q2 2024, Westpac Banking Corp held 493 positions worth $1.26B, down 3.9% from $1.31B the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Westpac Banking Corp withdrew a net $111M in Q2 2024, closing 42 positions and reducing 127 holdings. Its most notable exit was Sempra, an estimated $2.91M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 31% a quarter earlier, followed by Real Estate and Financials.

Against the trend, Westpac Banking Corp opened a new position in Reliance Steel & Aluminium worth $1.54M.

  • Westpac Banking Corp's largest Q2 2024 buy was Reliance Steel & Aluminium: 5,400 shares worth $1.54M.
  • Westpac Banking Corp added most to Apple in Q2 2024, an estimated $7.77M increase.
  • Westpac Banking Corp's biggest Q2 2024 reduction was Microsoft, cutting an estimated $29.3M.
  • Westpac Banking Corp fully exited Sempra in Q2 2024, selling an estimated $2.91M.
  • Westpac Banking Corp's ten largest holdings make up 36% of its $1.26B portfolio in Q2 2024.
  • Westpac Banking Corp opened 39 new positions and closed 42 in Q2 2024.
  • Westpac Banking Corp's portfolio value fell 3.9% quarter-over-quarter to $1.26B.

Based on Westpac Banking Corp's 13F filing for Q2 2024, filed 13 Aug 2024.